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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 310.00 | | 75 310.00 | 75 310.00 |
AT Other tangible assets | 273 269.00 | 246 644.00 | 26 624.00 | 273 269.00 |
BH Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 364 263.00 | 246 644.00 | 117 618.00 | 364 263.00 |
BT Goods | 52 454.00 | | 52 454.00 | 52 454.00 |
BX Customers and related accounts | 81 454.00 | | 81 454.00 | 81 454.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 471 884.00 | | 471 884.00 | 471 884.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 617 087.00 | | 617 087.00 | 617 087.00 |
CO Grand total (0 to V) | 981 350.00 | 246 644.00 | 734 706.00 | 981 350.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 000.00 | 173 000.00 | | 185 000.00 |
DH Retained earnings | 214.00 | 437.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 993.00 | 11 777.00 | | 33 993.00 |
DL TOTAL (I) | 224 707.00 | 190 714.00 | | 224 707.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 270.00 | 165 248.00 | | 242 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | 10 631.00 | | 4 798.00 |
DW Advances and down payments received on current orders | 72 048.00 | 82 813.00 | | 72 048.00 |
DX Trade payables and related accounts | 67 339.00 | 75 848.00 | | 67 339.00 |
DY Tax and social security liabilities | 115 332.00 | 51 962.00 | | 115 332.00 |
EA Other liabilities | 208.00 | 242.00 | | 208.00 |
EC TOTAL (IV) | 501 998.00 | 386 746.00 | | 501 998.00 |
EE Grand total (I to V) | 734 706.00 | 577 461.00 | | 734 706.00 |
EG Accrued income and payables due within one year | 304 021.00 | 265 122.00 | | 304 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 412.00 | | 1 852.00 | 362 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 684.00 | |
I4 DECREASES Grand Total | | | 364 264.00 | |
IO DECREASES Total including other intangible assets | | | 75 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 310.00 | | | 75 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 603.00 | | 666.00 | 272 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | 1 186.00 | 14 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 816.00 | 49 828.00 | | 196 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 816.00 | 49 828.00 | | 196 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 339.00 | 67 339.00 | | 67 339.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8D Social Security and Other Social Organizations | 85 001.00 | 85 001.00 | | 85 001.00 |
8E Income Taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
UX Other trade receivables | 81 454.00 | 81 454.00 | | 81 454.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 241 625.00 | 43 648.00 | 197 977.00 | 241 625.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 999.00 | | | 42 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 433.00 | 92 749.00 | 15 684.00 | 108 433.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 950.00 | 231 974.00 | 197 977.00 | 429 950.00 |
